Payables and Cash Management - EBS (MOSC)

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Payments Rejection

edited Aug 2, 2013 3:00AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 
Hi Team,

We are getting Level -2 Payment rejections from Bank. Our business guys are creating payments USD from SGD Bank account and also USD from GBP bank account and we are getting below rejection.

Rejection:

Payment Method is not compatible with Debit Account/Payment Currency.  

                            The Beneficiary Bank Routing Method is not a valid selection     

Please let me know if any setup is required.

Regards,

Chandra Gollapudi

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